Customtrade Aps — Credit Rating and Financial Key Figures

CVR number: 43028065
Brückersvej 33, 4900 Nakskov
mbr@customsteel.dk

Credit rating

Company information

Official name
Customtrade Aps
Established
2022
Company form
Private limited company
Industry

About Customtrade Aps

Customtrade Aps (CVR number: 43028065) is a company from LOLLAND. The company recorded a gross profit of -114.2 kDKK in 2024. The operating profit was -168 kDKK, while net earnings were 539 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Customtrade Aps's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit190.03200.98- 114.19
EBIT190.03187.55- 168.04
Net earnings1 396.10- 657.69539.04
Shareholders equity total4 633.353 975.664 392.70
Balance sheet total (assets)4 774.994 176.085 910.15
Net debt- 196.06102.681 406.41
Profitability
EBIT-%
ROA30.2 %-13.6 %10.0 %
ROE30.1 %-15.3 %12.9 %
ROI31.1 %-13.9 %10.1 %
Economic value added (EVA)148.22289.21-23.76
Solvency
Equity ratio97.0 %95.2 %74.3 %
Gearing3.6 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.40.5
Current ratio1.60.40.5
Cash and cash equivalents196.0641.0343.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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